LIC MF Dividend Yield Fund - Growth - Regular Plan

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  • (-0.36%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividenddistribution by investing predominantly in dividend yielding equity and equity related instruments.However there can be no assurance that the investment objective under the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Dividend Yield Fund-Regular Plan-Growth -3.25 6.11 -2.41 19.98 21.18 17.90
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Dividend Yield Fund-Regular Plan-Growth Dec 21, 2018 -2.41 19.98 21.18 2.32 639.84
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 0.37 22.81 28.18 1.83 5,734.56
UTI-Dividend Yield Fund.-Growth May 03, 2005 -3.48 18.85 20.84 2.00 4,039.91
Franklin India Dividend Yield Fund-Growth Plan May 18, 2006 -7.27 16.76 24.91 2.08 2,348.88
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 -7.35 19.41 21.87 2.21 1,460.50
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 -5.49 15.57 19.26 2.28 892.29

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • Treps

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Garware Hi-Tech Films Ltd.

  • LTIMindtree Ltd.

  • Shriram Finance Ltd.

  • Arvind Fashions Ltd.

  • Bharat Electronics Ltd.

  • Avalon Technologies Ltd.

  • Allied Blenders And Distillers Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Power Finance Corporation Ltd.

  • Grasim Industries Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Ltd.

  • InterGlobe Aviation Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • NTPC Ltd.

  • Radico Khaitan Ltd.

  • Shakti Pumps (India) Ltd.

  • TD Power Systems Ltd.

  • Surya Roshni Ltd.

  • Godfrey Phillips India Ltd.

  • Saregama India Ltd.

  • Alkem Laboratories Ltd.

  • SRF Ltd.

  • Dee Development Engineers Ltd.

  • Neuland Laboratories Ltd.

  • Hindalco Industries Ltd.

  • Tata Power Company Ltd.

  • EIH Ltd.

  • Sundaram Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bajaj Auto Ltd.

  • Vinati Organics Ltd.

  • Isgec Heavy Engineering Ltd.

  • S H Kelkar and Company Ltd.

  • KPIT Technologies Ltd.

  • Tata Steel Ltd.

  • Maruti Suzuki India Ltd.

  • Bikaji Foods International Ltd.

  • Samvardhana Motherson International Ltd.

  • Gujarat Gas Ltd.

  • State Bank of India

  • Tata Communications Ltd.

  • JK Tyre & Industries Ltd.

  • Voltas Ltd.

  • Azad Engineering Ltd.

  • Oil India Ltd.

  • Bharat Bijlee Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Maharashtra Seamless Ltd.

  • TARC Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • MAS Financial Services Ltd.

  • TTK Prestige Ltd.

  • Ador Welding Ltd.

  • Tata Technologies Ltd.

  • Afcons Infrastructure Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Steel & Iron Products

  • Engineering - Construction

  • Chemicals

  • Miscellaneous

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Plastic Products

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Retailing

  • Defence

  • Electronics - Components

  • Hospital & Healthcare Services

  • Diversified

  • Household & Personal Products

  • Airlines

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Bank - Public

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Air Conditioners

  • Oil Exploration

  • Construction - Real Estate

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Electrodes & Welding Equipment

  • Engineering

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Fund Manager

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  • Equity

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About LIC MF Dividend Yield Fund

Scheme Analysis

LIC MF Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to LIC Mutual Fund. It was launched on 21-Dec-2018 and currently has an AUM of ₹639.84 crore. LIC MF Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF Dividend Yield Fund ended down ₹-0.11(-0.36%)yesterday to ₹29.75.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Dividend Yield Fund is managed by Karan Doshi and Dikshit Mittal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633